CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 91 filers reported holding CELLECTIS S A in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $586,000 | -17.1% | 46,496 | +1.7% | 0.01% | -13.3% |
| Q2 2021 | $707,000 | -70.0% | 45,718 | -60.8% | 0.02% | -68.1% |
| Q1 2021 | $2,356,000 | -26.1% | 116,559 | -1.0% | 0.05% | -34.7% |
| Q4 2020 | $3,186,000 | +45.3% | 117,753 | -0.6% | 0.07% | +14.3% |
| Q3 2020 | $2,193,000 | -38.7% | 118,514 | -41.1% | 0.06% | -39.4% |
| Q2 2020 | $3,579,000 | +52.4% | 201,064 | -21.3% | 0.10% | +20.9% |
| Q1 2020 | $2,349,000 | – | 255,355 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Impact Advisors, LLC | 136,557 | $1,722,000 | 0.68% |
| Prosight Management, LP | 87,103 | $1,098,000 | 0.60% |
| Henry James International Management Inc. | 34,355 | $433,000 | 0.14% |
| Bpifrance SA | 425,726 | $5,368,000 | 0.12% |
| ARK Investment Management | 3,782,763 | $47,701,000 | 0.12% |
| Capital International, Inc./CA/ | 862,789 | $10,880,000 | 0.10% |
| Freedom Investment Management, Inc. | 86,444 | $1,090,000 | 0.08% |
| EXCHANGE TRADED CONCEPTS, LLC | 235,583 | $2,971,000 | 0.08% |
| WS MANAGEMENT LLLP | 50,907 | $642,000 | 0.07% |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,084 | $127,000 | 0.04% |